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This is the first book at the graduate textbook level to discuss analyzing financial data with S-PLUS. Its originality lies in the introduction of tools for the estimation and simulation of heavy tail distributions and copulas, the computation of measures of risk, and the principal component analysis of yield curves. The book is aimed at undergraduate students in financial engineering; master students in finance and MBA's, and to practitioners with financial data analysis concerns.
Statistical Analysis of Financial Data in S-Plus Related Books
Although there are many books on mathematical finance, few deal with the statistical aspects of modern data analysis as applied to financial problems. This text
This is the first book at the graduate textbook level to discuss analyzing financial data with S-PLUS. Its originality lies in the introduction of tools for the
The new edition of this influential textbook, geared towards graduate or advanced undergraduate students, teaches the statistics necessary for financial enginee
Statistical Analysis of Financial Data covers the use of statistical analysis and the methods of data science to model and analyze financial data. The first cha
A complete set of statistical tools for beginning financial analysts from a leading authority Written by one of the leading experts on the topic, An Introductio
